FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 3 |
CDW
CDW
|
$4.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 5 |
Manulife Financial
MFC
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.57M |
| 3 |
Constellation Brands
STZ
|
$5.05M |
| 4 |
Palo Alto Networks
PANW
|
$5.02M |
| 5 |
AGN
Allergan plc
AGN
|
$4.55M |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.58% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $11.1M | 0.8% |
56,157
+473
| +0.8% | +$93.5K |
|
27
RTX Corp
RTX
$211B
| $10.8M | 0.78% |
140,525
+10,558
| +8% | +$811K |
|
28
Starbucks
SBUX
$97.1B
| $10.7M | 0.77% |
183,762
+3,319
| +2% | +$194K |
|
29
CME Group
CME
$94.4B
| $10.6M | 0.76% |
84,598
+2,122
| +3% | +$266K |
|
30
Verizon
VZ
$187B
| $10.6M | 0.76% |
236,511
+5,877
| +3% | +$262K |
|
31
Wells Fargo
WFC
$253B
| $10.5M | 0.75% |
189,343
+2,249
| +1% | +$125K |
|
32
3M
MMM
$82.7B
| $10.3M | 0.74% |
59,074
+4,911
| +9% | +$855K |
|
33
Comcast
CMCSA
$125B
| $9.73M | 0.7% |
249,871
+9,183
| +4% | +$357K |
|
34
Nike
NKE
$109B
| $9.59M | 0.69% |
162,566
+3,790
| +2% | +$224K |
|
35
Leggett & Platt
LEG
$1.35B
| $8.84M | 0.63% |
168,275
+12
| +0% | +$630 |
|
36
Coca-Cola
KO
$292B
| $8.81M | 0.63% |
196,485
+5,524
| +3% | +$248K |
|
37
Mastercard
MA
$528B
| $8.62M | 0.62% |
70,960
+1,745
| +3% | +$212K |
|
38
AbbVie
ABBV
$375B
| $8.39M | 0.6% |
115,651
-96
| -0.1% | -$6.96K |
|
39
TJX Companies
TJX
$155B
| $7.83M | 0.56% |
216,994
+46,222
| +27% | +$1.67M |
|
40
DuPont de Nemours
DD
$32.6B
| $7.82M | 0.56% |
61,484
+16,136
| +36% | +$2.05M |
|
41
Duke Energy
DUK
$93.8B
| $7.54M | 0.54% |
90,246
+3,066
| +4% | +$256K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $7.42M | 0.53% |
45,961
+4,075
| +10% | +$658K |
|
43
McDonald's
MCD
$224B
| $7.1M | 0.51% |
46,347
-1,205
| -3% | -$185K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.09M | 0.51% |
171,218
+40,356
| +31% | +$1.67M |
|
45
Valero Energy
VLO
$48.7B
| $6.87M | 0.49% |
101,869
+34,890
| +52% | +$2.35M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $6.82M | 0.49% |
122,423
-3,106
| -2% | -$173K |
|
47
Intercontinental Exchange
ICE
$99.8B
| $6.73M | 0.48% |
102,110
+3,026
| +3% | +$199K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.72M | 0.48% |
39,662
+8,100
| +26% | +$1.37M |
|
49
Walmart
WMT
$801B
| $6.48M | 0.47% |
256,926
+66,864
| +35% | +$1.69M |
|
50
Danaher
DHR
$143B
| $6.37M | 0.46% |
85,115
+1,879
| +2% | +$141K |
|